Annual report
4396.TEDINET S100WPID
Period2024-07-01 → 2025-06-30
Filed2025-09-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥955m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥786m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥674m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥709m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥793m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥420m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥275m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥513m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥462m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥241m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.44 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.24 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.52 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.91 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.45 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.4 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.02 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.33 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.7 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.97 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥580.39 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥488.26 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥398.32 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥330.33 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥289.13 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.3% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,712 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,484 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,348 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 1,233 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 1,126 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥10.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥481m | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥17.6bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥860m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥674m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥938m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥940m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥748m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥573m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥489m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥934m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.03 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.83 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.23 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.38 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.44 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.01 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.65 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.09 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.23 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.09 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥313.85 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥359.09 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥303.27 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.98 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥235.46 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.9% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,400,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,380,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,380,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,380,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,370,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 1,260 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 1,137 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 1,028 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 943 | at 2021-06-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥48m |
| Cloud Integrationreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥9.7bn |
| Cloud Integrationreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥9.7bn |
| Cloud Integrationreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥2m |
| Cloud Integrationreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| Cloud Integration And System Integration And Outsourcing And Products And Overseasreportable segment | employees | at 2025-06-30 | 1630 pure |
| Outsourcingreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| Outsourcingreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.4bn |
| Outsourcingreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥62m |
| Outsourcingreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥233m |
| Overseas Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥593m |
| Overseas Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥542m |
| Overseas Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥51m |
| Overseas Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥114m |
| Productsreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥930m |
| Productsreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥923m |
| Productsreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥7m |
| Productsreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥250m |
| System Integrationreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥13.4bn |
| System Integrationreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥13.4bn |
| System Integrationreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥24m |
| System Integrationreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥127m |
| —segment total | employees | at 2025-06-30 | 1630 pure |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥27.1bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥26.9bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥146m |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥47m |
| Cloud Integrationreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥7.2bn |
| Cloud Integrationreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥7.2bn |
| Cloud Integrationreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Outsourcingreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.1bn |
| Outsourcingreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| Outsourcingreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥57m |
| Outsourcingreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥288m |
| Overseas Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥268m |
| Overseas Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥221m |
| Overseas Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥47m |
| Overseas Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥58m |
| Productsreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥778m |
| Productsreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥770m |
| Productsreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥8m |
| Productsreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥191m |
| System Integrationreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥11.8bn |
| System Integrationreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥11.8bn |
| System Integrationreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥28m |
| System Integrationreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥14m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥22.2bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥22.0bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥139m |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,528
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentYearInstant | 680185000 | JPY |
| Investments and other assets | Prior1YearInstant | 1043244000 | JPY |
| Investments and other assets | CurrentYearInstant | 1783041000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1763687000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2892930000 | JPY |
| Assets | Prior1YearInstant | 9929100000 | JPY |
| Assets | CurrentYearInstant | 13628109000 | JPY |
| Accounts payable trade | Prior1YearInstant | 635449000 | JPY |
| Accounts payable trade | CurrentYearInstant | 839610000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentYearInstant | 720000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 44488000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 296490000 | JPY |
| Lease obligations cl | Prior1YearInstant | 46752000 | JPY |
| Lease obligations cl | CurrentYearInstant | 63815000 | JPY |
| Accounts payable other | Prior1YearInstant | 533859000 | JPY |
| Accounts payable other | CurrentYearInstant | 647434000 | JPY |
| Accrued expenses | Prior1YearInstant | 1188685000 | JPY |
| Accrued expenses | CurrentYearInstant | 1534282000 | JPY |
| Income taxes payable | Prior1YearInstant | 367096000 | JPY |
| Income taxes payable | CurrentYearInstant | 745440000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11523000 | JPY |
| Provision for bonuses | CurrentYearInstant | 13180000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 693000 | JPY |
| Reserve for quality assurance cl | Prior1YearInstant | 14888000 | JPY |
| Reserve for quality assurance cl | CurrentYearInstant | 13632000 | JPY |
| Other cl | Prior1YearInstant | 723645000 | JPY |
| Other cl | CurrentYearInstant | 1196666000 | JPY |
| Current liabilities | Prior1YearInstant | 4266390000 | JPY |
| Current liabilities | CurrentYearInstant | 6081245000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentYearInstant | 20000000 | JPY |
| Long term loans payable | Prior1YearInstant | 167122000 | JPY |
| Long term loans payable | CurrentYearInstant | 780780000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 103146000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 93954000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 285867000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 140283000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 26601000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 68999000 | JPY |
| Other ncl | Prior1YearInstant | 24017000 | JPY |
| Other ncl | CurrentYearInstant | 430836000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 606755000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1534855000 | JPY |
| Liabilities | Prior1YearInstant | 4873145000 | JPY |
| Liabilities | CurrentYearInstant | 7616100000 | JPY |
| Capital stock | Prior1YearInstant | 723323000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |